Toyo Wharf & Warehouse Co., Ltd. (TYO:9351)
Japan · Delayed Price · Currency is JPY 1,761.00
-35.00 (-1.95%)
Jun 2, 2026, 10:44 AM JST
Toyo Wharf & Warehouse Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,163 | 1,668 | 1,464 | 1,758 | 1,574 |
Depreciation & Amortization | 2,176 | 2,176 | 2,119 | 2,109 | 1,898 |
Loss (Gain) From Sale of Assets | 91 | 341 | 119 | 170 | 194 |
Loss (Gain) From Sale of Investments | -312 | -486 | -431 | -82 | -7 |
Loss (Gain) on Equity Investments | -75 | -24 | 6 | -40 | -49 |
Other Operating Activities | -536 | -312 | -494 | 186 | -378 |
Change in Accounts Receivable | -141 | 101 | -62 | 149 | -251 |
Change in Accounts Payable | -35 | -449 | -310 | -183 | 444 |
Change in Other Net Operating Assets | -70 | -862 | 193 | 117 | -637 |
Operating Cash Flow | 3,261 | 2,153 | 2,604 | 4,184 | 2,788 |
Operating Cash Flow Growth | 51.46% | -17.32% | -37.76% | 50.07% | 12.46% |
Capital Expenditures | -3,727 | -2,799 | -1,516 | -4,167 | -5,836 |
Sale of Property, Plant & Equipment | -36 | -72 | -134 | -114 | -167 |
Cash Acquisitions | - | - | -21 | - | - |
Investment in Securities | 336 | 613 | 713 | 102 | 5 |
Other Investing Activities | -2 | 1 | -3 | -4 | -6 |
Investing Cash Flow | -3,512 | -2,219 | -1,100 | -4,176 | -5,943 |
Short-Term Debt Issued | - | 669 | 81 | - | 30 |
Long-Term Debt Issued | 2,750 | 3,800 | 700 | 2,200 | 5,500 |
Total Debt Issued | 2,750 | 4,469 | 781 | 2,200 | 5,530 |
Short-Term Debt Repaid | -54 | - | - | -62 | - |
Long-Term Debt Repaid | -2,084 | -1,695 | -1,910 | -2,470 | -1,442 |
Total Debt Repaid | -2,138 | -1,695 | -1,910 | -2,532 | -1,442 |
Net Debt Issued (Repaid) | 612 | 2,774 | -1,129 | -332 | 4,088 |
Repurchase of Common Stock | -327 | -42 | -186 | -200 | - |
Common Dividends Paid | -477 | -407 | -415 | -384 | -384 |
Other Financing Activities | -52 | -30 | -30 | -29 | -25 |
Financing Cash Flow | -244 | 2,295 | -1,760 | -945 | 3,679 |
Foreign Exchange Rate Adjustments | 16 | -3 | -5 | 31 | 18 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | 1 |
Net Cash Flow | -479 | 2,225 | -262 | -905 | 543 |
Free Cash Flow | -466 | -646 | 1,088 | 17 | -3,048 |
Free Cash Flow Growth | - | - | 6300.00% | - | - |
Free Cash Flow Margin | -1.22% | -1.84% | 3.14% | 0.04% | -8.44% |
Free Cash Flow Per Share | -64.00 | -87.18 | 145.94 | 2.22 | -395.79 |
Cash Interest Paid | 207 | 155 | 141 | 150 | 117 |
Cash Income Tax Paid | 554 | 513 | 499 | 494 | 389 |
Levered Free Cash Flow | -1,205 | -495.13 | 1,092 | -1,345 | -3,767 |
Unlevered Free Cash Flow | -1,062 | -395.13 | 1,183 | -1,252 | -3,691 |
Change in Working Capital | -246 | -1,210 | -179 | 83 | -444 |